Haandvaerkeren ApS — Credit Rating and Financial Key Figures
CVR number: 41927135
Sagavej 1, 9260 Gistrup
mail@haandvaerkeren.com
tel: 31390398
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 580.88 | 3 533.73 | 1 664.08 |
Employee benefit expenses | -1 553.66 | -4 028.32 | -1 447.26 |
Total depreciation | -59.89 | -87.60 | |
EBIT | 27.22 | - 554.48 | 129.23 |
Other financial expenses | -12.35 | - 109.60 | - 102.34 |
Pre-tax profit | 14.87 | - 664.09 | 26.88 |
Income taxes | -8.18 | 125.24 | |
Net earnings | 6.68 | - 664.09 | 152.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 598.82 | 535.23 | |
Machinery and equipment | 97.23 | 73.22 | |
Tangible assets total | 696.05 | 608.45 | |
Investments total | 23.00 | 23.00 | 32.00 |
Long term receivables total | |||
Finished products/goods | 16.20 | 126.51 | |
Inventories total | 16.20 | 126.51 | |
Current trade debtors | 972.75 | 923.64 | 808.07 |
Current amounts owed by group member comp. | 1.86 | ||
Prepayments and accrued income | 80.12 | 28.69 | |
Current other receivables | 7.77 | ||
Current deferred tax assets | 129.24 | ||
Short term receivables total | 1 052.87 | 960.10 | 939.17 |
Balance sheet total (assets) | 1 075.87 | 1 695.34 | 1 706.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 6.68 | - 657.40 | |
Profit of the financial year | 6.68 | - 664.09 | 152.12 |
Shareholders equity total | 46.68 | - 617.40 | - 465.28 |
Non-current liabilities total | |||
Current loans from credit institutions | 364.46 | 1 290.73 | 1 185.18 |
Advances received | 100.22 | ||
Current trade creditors | 117.49 | 237.11 | 241.19 |
Current owed to participating | 110.00 | ||
Short-term deferred tax liabilities | 8.18 | ||
Other non-interest bearing current liabilities | 539.06 | 784.90 | 534.81 |
Current liabilities total | 1 029.19 | 2 312.75 | 2 171.41 |
Balance sheet total (liabilities) | 1 075.87 | 1 695.34 | 1 706.13 |
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